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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$773 M

-

2.13%

Vitals

YTD Return

N/A

1 yr return

13.5%

3 Yr Avg Return

3.8%

5 Yr Avg Return

10.9%

Net Assets

$773 M

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.13%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$773 M

-

2.13%

WVACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Value Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Dec 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WVACX - Performance

Return Ranking - Trailing

Period WVACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.5% -32.4% 13.9% N/A
3 Yr 3.8%* -14.0% 16.5% N/A
5 Yr 10.9%* -28.2% 12.0% N/A
10 Yr 4.7%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period WVACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period WVACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 12.5% -32.4% 14.3% N/A
3 Yr 3.8%* -11.8% 17.2% N/A
5 Yr 10.9%* -9.8% 14.0% N/A
10 Yr 4.7%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WVACX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

WVACX - Holdings

Concentration Analysis

WVACX Category Low Category High WVACX % Rank
Net Assets 773 M 1.47 M 118 B N/A
Number of Holdings 45 18 1750 N/A
Net Assets in Top 10 288 M 81.8 K 32.2 B N/A
Weighting of Top 10 35.05% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.76%
  2. Citigroup Inc 4.09%
  3. Capital One Financial Corp 3.81%
  4. Synchrony Financial 3.63%
  5. State Street Corporation 3.55%
  6. Dow Chemical Co 3.13%
  7. Energy Transfer Partners LP 3.06%
  8. American International Group Inc 3.01%
  9. MetLife Inc 3.01%
  10. Cigna Corp 2.99%

Asset Allocation

Weighting Return Low Return High WVACX % Rank
Stocks
97.73% 7.36% 118.00% N/A
Other
2.04% -0.42% 2.43% N/A
Bonds
0.24% 0.00% 44.69% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Cash
0.00% -18.00% 52.24% N/A

Stock Sector Breakdown

Weighting Return Low Return High WVACX % Rank
Financial Services
30.69% 0.93% 42.53% N/A
Healthcare
16.53% 0.00% 25.25% N/A
Energy
12.60% 0.00% 20.59% N/A
Technology
8.64% 0.00% 35.17% N/A
Consumer Defense
6.92% 0.00% 22.04% N/A
Industrials
6.44% 0.00% 35.51% N/A
Real Estate
5.54% 0.00% 33.69% N/A
Utilities
3.18% 0.00% 72.94% N/A
Basic Materials
3.13% 0.00% 14.15% N/A
Communication Services
2.71% 0.00% 11.89% N/A
Consumer Cyclical
1.40% 0.00% 42.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WVACX % Rank
US
93.80% 0.12% 118.00% N/A
Non US
3.93% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High WVACX % Rank
Corporate
0.24% 0.00% 85.75% N/A
Derivative
0.00% -0.06% 3.43% N/A
Cash & Equivalents
0.00% -18.00% 81.87% N/A
Securitized
0.00% 0.00% 25.79% N/A
Municipal
0.00% 0.00% 1.28% N/A
Government
0.00% 0.00% 6.84% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WVACX % Rank
US
0.24% 0.00% 35.74% N/A
Non US
0.00% 0.00% 8.95% N/A

WVACX - Expenses

Operational Fees

WVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.03% 8.83% N/A
Management Fee 0.70% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.50% N/A

Sales Fees

WVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

WVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WVACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 258.00% N/A

WVACX - Distributions

Dividend Yield Analysis

WVACX Category Low Category High WVACX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

WVACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

WVACX Category Low Category High WVACX % Rank
Net Income Ratio 0.21% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

WVACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WVACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39